PCM

Politan Capital Management Portfolio holdings

AUM $841M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$1.26M
4
HON icon
Honeywell
HON
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

1
+$28.6M
2
+$3.33M

Sector Composition

1 Healthcare 98.59%
2 Industrials 0.24%
3 Communication Services 0.23%
4 Consumer Discretionary 0.15%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 56.98%
4,716,536
+1,790
2
$437M 31.36%
8,043,255
-488,476
3
$142M 10.21%
4,616,787
4
$4.2M 0.3%
19,465
-16,535
5
$2M 0.14%
+24,891
6
$1.47M 0.11%
+11,826
7
$1.35M 0.1%
+5,807
8
$1.3M 0.09%
+4,617
9
$1.29M 0.09%
+8,973
10
$1.27M 0.09%
+14,515
11
$1.25M 0.09%
41,086
+7,430
12
$917K 0.07%
+1,243
13
$852K 0.06%
+3,884
14
$850K 0.06%
+4,789
15
$846K 0.06%
+1,701
16
$778K 0.06%
+17,209
17
$763K 0.05%
+15,676
18
$625K 0.04%
+2,588
19
$515K 0.04%
+41,487